FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Fortune 45 LLC's Holding History (CIK: 0001918707)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 305,917 Value ($000) $10,860 Avg Close — Range —
Q4 2022
Shares 291,285 Value ($000) $10,649 Avg Close — Range —
Q3 2022
Shares 287,978 Value ($000) $9,253 Avg Close — Range —